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EDNA WARDLAW CHARITABLE TR UA 123092: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
EDNA WARDLAW CHARITABLE TR UA 123092 (EIN 58-6278167)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-28
IRS object ID
202541189349100314
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-28T12:01:28-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line140 WESTMINSTER ST STE 800AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586278167EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TR EDNA WARDLAW CHRTBLE TR UABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWARDBusinessNameControlTxt
Phone4048132209PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328919798ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRUIST BANKPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone4048132209PhoneNum
Signature2025-04-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD RALEIGHPreparerPersonNm
PTINP00382844PTIN
Phone4014573839PhoneNum
Preparation2025-04-24PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$36,838,112FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,024,597DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,007,510DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$193,972NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,118,268GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$193,972CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$270OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$270OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,218,839TotalRevAndExpnssAmt
Total Net Invst Incm$1,201,752TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$141,529CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$70,765CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$70,765CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$47,972OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$47,972OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$39,545TaxesRevAndExpnssAmt
Taxes Net Invst Incm$29,090TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$12,382OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,512OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$870OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$241,428TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$159,339TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$71,635TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,605,392ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,605,392ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,846,820TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$159,339TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,677,027TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$627,981ExcessRevenueOverExpensesAmt
Net Investment Income$1,042,413NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$32CashBOYAmt
Cash EOY$217CashEOYAmt
Cash EOYFMV$217CashEOYFMVAmt
Sav And Temp Cash Invst BOY$4,160,746SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,567,988SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,567,988SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$10,009,817CorporateStockBOYAmt
Corporate Stock EOY$10,103,419CorporateStockEOYAmt
Corporate Stock EOYFMV$18,152,885CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,948,086CorporateBondsBOYAmt
Corporate Bonds EOY$3,948,086CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,584,798CorporateBondsEOYFMVAmt
Other Investments BOY$7,956,953OtherInvestmentsBOYAmt
Other Investments EOY$7,814,012OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,532,224OtherInvestmentsEOYFMVAmt
Total Assets BOY$26,075,634TotalAssetsBOYAmt
Total Assets EOY$25,433,722TotalAssetsEOYAmt
Total Assets EOYFMV$36,838,112TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$26,075,634CapitalStockBOYAmt
Capital Stock EOY$25,433,722CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$26,075,634TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,433,722TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$26,075,634TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,433,722TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$26,075,634TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$627,981ExcessRevenueOverExpensesAmt
Other Increases$34,202OtherIncreasesAmt
Subtotal$25,481,855SubtotalAmt
Other Decreases$48,133OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,433,722TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (686 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
5. ADOBE SYSTEMS INC COM2022-02-032024-01-02$2,895$2,582$313$313
36. APPLE COMPUTER CORPORATION COMMON2013-04-182024-01-02$6,661$514$6,147$6,147
264. COCA COLA COMPANY2011-01-052024-01-02$15,761$8,383$7,378$7,378
8. ACCENTURE PLC IRELAND SHS2023-05-052024-01-02$2,770$2,121$649$649
16. ADOBE SYSTEMS INC COM2022-02-032024-01-09$9,369$8,263$1,106$1,106
270. INTERNATIONAL FLAVORS AND FRAGRANCES2020-03-162024-01-11$21,565$26,866-$5,301-$5,301
20. CASSAVA SCIENCES INC - WTS 11/15/242022-08-222024-01-12$153$1$152$152
15. ACCENTURE PLC IRELAND SHS2023-05-052024-01-12$5,326$3,978$1,348$1,348
13. ACCENTURE PLC IRELAND SHS2014-07-082024-01-12$4,616$1,055$3,561$3,561
.5762 NEXTRACKER INC CL A2022-09-282024-01-17$24$12$12$12
38. HOME DEPOT INCORPORATED2021-06-182024-01-22$13,563$11,596$1,967$1,967
195. MIRATI THERAPEUTICS INC2023-08-312024-01-25$11,447$7,449$3,998$3,998
87. DISNEY WALT COMPANY2021-11-262024-02-12$9,592$11,013-$1,421-$1,421
480. IMMUNOGEN INC2023-06-082024-02-12$15,005$7,552$7,453$7,453
173. ATN INTERNATIONAL INC2023-06-082024-02-22$5,010$7,016-$2,006-$2,006
134. AGNICO EAGLE MINES LTD2023-11-292024-02-22$6,477$7,106-$629-$629
25. AGNICO EAGLE MINES LTD2014-12-312024-02-22$1,208$618$590$590
72. ALPHABET INC CL A2022-12-162024-02-22$10,348$6,485$3,863$3,863
97. AMADEUS IT GROUP SA UNSPONS ADR2023-06-082024-02-22$6,438$7,020-$582-$582
20. AMADEUS IT GROUP SA UNSPONS ADR2021-09-102024-02-22$1,327$1,229$98$98
483. ARRAY TECHNOLOGIES INC2023-06-082024-02-22$6,500$10,901-$4,401-$4,401
80. ARRAY TECHNOLOGIES INC2023-11-292024-02-22$1,077$1,196-$119-$119
193. ARROWHEAD PHARMACEUTICALS INC2023-06-082024-02-22$5,852$6,951-$1,099-$1,099
539. COUSINS PROPERTIES INC REIT2019-05-162024-02-22$12,509$16,771-$4,262-$4,262
111. CROWN HOLDINGS INC2023-06-082024-02-22$8,473$9,207-$734-$734
473. DANA INC2023-03-162024-02-22$5,877$6,641-$764-$764
721. DEUTSCHE LUFTHANSA AG2023-06-082024-02-22$5,824$7,075-$1,251-$1,251
246. DEUTSCHE LUFTHANSA AG2021-12-092024-02-22$1,987$1,678$309$309
90. ELF BEAUTY INC2022-05-312024-02-22$16,348$2,411$13,937$13,937
1473. EQUITY COMMONWEALTH REIT2022-03-152024-02-22$26,981$37,770-$10,789-$10,789
428. FASTLY INC CL A2023-06-082024-02-22$6,196$7,204-$1,008-$1,008
243. FIRST BANCSHARES INC2023-06-082024-02-22$5,895$7,018-$1,123-$1,123
82. IES HOLDINGS INC2022-05-312024-02-22$8,548$2,526$6,022$6,022
199. IMMUNOVANT INC2023-11-292024-02-22$7,128$7,680-$552-$552
123. INARI MEDICAL INC2023-11-292024-02-22$6,980$7,442-$462-$462
134. INGEVITY CORP2023-08-312024-02-22$6,383$7,266-$883-$883
106. INGEVITY CORP2022-03-152024-02-22$5,049$6,695-$1,646-$1,646
162. INTELLIA THERAPEUTICS INC2023-06-082024-02-22$4,395$7,037-$2,642-$2,642
233. INTELLIA THERAPEUTICS INC2023-11-292024-02-22$6,321$7,225-$904-$904
59. JBT MAREL CORPORATION2023-06-082024-02-22$5,828$7,037-$1,209-$1,209
10. ELI LILLY & CO2018-06-142024-02-22$7,684$862$6,822$6,822
1102. LUCID GROUP INC2023-06-082024-02-22$3,347$6,967-$3,620-$3,620
109. MEDIFAST INC2023-11-292024-02-22$4,329$7,158-$2,829-$2,829
84. MIDDLESEX WATER CO2023-06-082024-02-22$4,323$7,035-$2,712-$2,712
302. MIDDLESEX WATER CO2023-08-312024-02-22$15,542$21,499-$5,957-$5,957
194. MOSAIC CO NEW2023-06-082024-02-22$6,173$6,771-$598-$598
63. MOSAIC CO NEW2020-05-292024-02-22$2,004$770$1,234$1,234
365. OMRON CORP SPONS ADR2018-06-142024-02-22$14,090$18,573-$4,483-$4,483
717. PACIFIC BIOSCIENCES2023-03-162024-02-22$3,705$6,429-$2,724-$2,724
304. PAN AMERICAN SILVER CORP2022-05-312024-02-22$3,881$6,692-$2,811-$2,811
265. PEAPACK-GLADSTONE FINANCIAL CORP2023-08-312024-02-22$6,064$7,243-$1,179-$1,179
680. REMY COINTREAU SA UNSPONS ADR2023-06-082024-02-22$7,400$10,382-$2,982-$2,982
660. REMY COINTREAU SA UNSPONS ADR2022-03-152024-02-22$7,182$11,479-$4,297-$4,297
2. SANDOZ GROUP AG SPONS ADR2021-12-092024-02-22$64$43$21$21
228. RADIUS RECYCLING, INC2023-03-162024-02-22$5,348$6,649-$1,301-$1,301
98. RADIUS RECYCLING, INC2023-11-292024-02-22$2,299$2,489-$190-$190
365. SUNRUN INC2023-06-082024-02-22$5,127$6,965-$1,838-$1,838
40.85 SUNRUN INC2023-11-292024-02-22$574$516$58$58
92.15 SUNRUN INC2018-07-052024-02-22$1,294$1,388-$94-$94
358. SUNTORY BVRGE & FOOD LTD UNSPONS ADR2023-03-162024-02-22$6,089$6,427-$338-$338
176. SUNTORY BVRGE & FOOD LTD UNSPONS ADR2022-03-152024-02-22$2,993$3,424-$431-$431
233. USANA HEALTH SCIENCES INC2022-09-282024-02-22$11,334$12,682-$1,348-$1,348
240. VENTAS INC COMMON2023-06-082024-02-22$10,594$10,874-$280-$280
1. VERALTO CORPORATION2023-06-082024-02-22$86$82$4$4
246. WASHINGTON TRUST BANCORP2023-06-082024-02-22$6,349$7,061-$712-$712
250. WASHINGTON TRUST BANCORP2023-11-292024-02-22$6,452$6,785-$333-$333
633. XPENG INC SPONS ADR2023-08-312024-02-22$5,746$11,383-$5,637-$5,637
31. HOME DEPOT INCORPORATED2021-06-182024-03-04$11,838$9,252$2,586$2,586
1136. RECKITT BENCKISER GROUP SPONS ADR2018-04-272024-03-08$15,000$17,813-$2,813-$2,813
39. KARUNA THERAPEUTICS INC2023-11-292024-03-18$12,870$7,301$5,569$5,569
73. SPLUNK INC2022-09-282024-03-18$11,461$5,943$5,518$5,518
51. ACCENTURE PLC IRELAND SHS2014-07-082024-03-19$19,097$4,139$14,958$14,958
166. DISNEY WALT COMPANY2019-02-122024-03-27$19,978$18,361$1,617$1,617
148. RTX CORPORATION2023-07-122024-04-08$15,079$14,395$684$684
41. SOLVENTUM CORP2023-08-292024-04-08$2,747$2,756-$9-$9
.75 SOLVENTUM CORP2023-08-292024-04-11$47$50-$3-$3
30. VISA INC2021-09-172024-04-24$8,293$6,617$1,676$1,676
293. AIA GROUP LTD SPONS ADR2021-12-092024-05-08$9,227$12,122-$2,895-$2,895
40. ACUITY INC2023-11-292024-05-08$10,590$7,184$3,406$3,406
41. ACUITY INC2022-05-312024-05-08$10,855$7,208$3,647$3,647
254. AFFIRM HOLDINGS INC CL A2023-06-082024-05-08$7,979$4,657$3,322$3,322
66. ALEXANDRIA REAL ESTATE EQ REIT2023-11-292024-05-08$7,791$7,269$522$522
10930. ALSTOM SA UNSPONS ADR2022-03-152024-05-08$19,592$23,271-$3,679-$3,679
87. AMERICAN STS WTR CO2022-05-312024-05-08$6,645$6,881-$236-$236
110. ANALOG DEVICES INC2022-05-312024-05-08$22,338$17,431$4,907$4,907
822. ANGLO AMERICAN PLC SPONS ADR2022-09-282024-05-08$13,618$12,152$1,466$1,466
132. ANHEUSER-BUSCH INBEV SPONS ADR2022-08-222024-05-08$8,317$6,718$1,599$1,599
483. ARCELORMITTAL SA SPONS ADR2023-06-082024-05-08$12,223$13,216-$993-$993
837. ARCUTIS BIOTHERAPEUTICS INC2024-02-222024-05-08$6,610$8,146-$1,536-$1,536
561. ASHAI KASEI CORP UNSPONS ADR2022-03-152024-05-08$7,869$9,242-$1,373-$1,373
570. ASSA ABLOY UNSPONS ADR2018-06-142024-05-08$7,970$6,233$1,737$1,737
164. ATRICURE INC2022-05-312024-05-08$3,449$6,728-$3,279-$3,279
109. AXSOME THERAPEUTICS INC2023-11-292024-05-08$8,286$7,317$969$969
336. BCE INC COM2022-09-282024-05-08$11,319$14,761-$3,442-$3,442
315. BAYERISCHE MOTOREN WERKE SPONS ADR2022-05-312024-05-08$11,413$8,162$3,251$3,251
319. BEAZER HOMES USA INC2022-09-282024-05-08$9,172$4,219$4,953$4,953
202. BHP BILLITON LIMITED2022-08-222024-05-08$11,406$11,547-$141-$141
378. BLOOM ENERGY CORP CL A2021-09-102024-05-08$4,391$7,478-$3,087-$3,087
55. BOSTON PPTYS INC2023-11-292024-05-08$3,302$3,164$138$138
113. BOSTON PPTYS INC2022-12-162024-05-08$6,784$7,535-$751-$751
2346. BRANDYWINE REALTY TRUST REIT2020-05-292024-05-08$10,809$21,600-$10,791-$10,791
193. BROWN FORMAN CORP CL B2018-06-142024-05-08$9,139$10,179-$1,040-$1,040
118. CSL LTD SPONS ADR2018-06-142024-05-08$10,816$8,339$2,477$2,477
217. CSX CORPORATION*2022-09-282024-05-08$7,403$5,983$1,420$1,420
188. CAPITAL CITY BANK GROUP2022-09-282024-05-08$5,198$6,025-$827-$827
51. CASSAVA SCIENCES INC2022-08-222024-05-08$1,109$1,242-$133-$133
2180. CENTRAL JAPAN RAI-UNSPONS ADR2022-08-222024-05-08$23,887$25,167-$1,280-$1,280
57. CHART INDUSTRIES INC2023-11-292024-05-08$8,897$7,309$1,588$1,588
51. CHENIERE ENERGY INC2023-06-082024-05-08$8,012$7,504$508$508
962. CLEAN ENERGY FUELS CORP2022-03-152024-05-08$2,278$6,850-$4,572-$4,572
175. COASTAL FINANCIAL CORP2022-05-312024-05-08$7,514$6,834$680$680
528. COMCAST CORP NEW CL A2018-06-142024-05-08$20,802$17,858$2,944$2,944
249. DEUTSCHE POST AG SPONS ADR2023-06-082024-05-08$10,258$11,417-$1,159-$1,159
243. DEUTSCHE POST AG SPONS ADR2022-05-312024-05-08$10,011$10,101-$90-$90
55. DIGITAL REALTY TRUST INC REIT2022-08-222024-05-08$7,746$6,988$758$758
84. DSV A/S UNSPONS ADR2022-12-162024-05-08$6,151$6,489-$338-$338
830. EAST JAPAN RAILWAY CO UNSPONS ADR2011-05-312024-05-08$7,655$8,068-$413-$413
671. EDITAS MEDICINE INC2023-06-082024-05-08$3,380$6,490-$3,110-$3,110
12. ENPHASE ENERGY INC2023-08-312024-05-08$1,355$1,529-$174-$174
58. ENPHASE ENERGY INC2021-09-102024-05-08$6,551$9,253-$2,702-$2,702
193. EXPERIAN GROUP LTD SPONS ADR2023-06-082024-05-08$8,211$7,069$1,142$1,142
659. FORD MTR CO DEL NEW2021-09-102024-05-08$8,032$8,822-$790-$790
409. 4D MOLECULAR THERAPEUTICS INC2023-11-292024-05-08$10,747$5,217$5,530$5,530
1638. FUELCELL ENERGY INC2022-05-312024-05-08$1,251$6,761-$5,510-$5,510
2183. FUTUREFUEL CORP2021-09-102024-05-08$11,865$12,683-$818-$818
285. HP INC2023-06-082024-05-08$8,381$8,571-$190-$190
721. ENVIRI CORPORATION2019-07-102024-05-08$5,585$9,014-$3,429-$3,429
179. HELMERICH & PAYNE INC2023-08-312024-05-08$6,852$7,194-$342-$342
53. HIGHWOODS PPTYS INC2023-08-312024-05-08$1,393$1,267$126$126
440. HIGHWOODS PPTYS INC2022-12-162024-05-08$11,564$12,111-$547-$547
38. INGREDION INC2022-09-282024-05-08$4,471$3,150$1,321$1,321
78. INTEGRAL AD SCIENCE HOLDING CORP2023-03-162024-05-08$646$988-$342-$342
103. INTERCONTINENTAL HOTELS SPONS ADR2023-03-162024-05-08$10,260$6,843$3,417$3,417
310. JINKOSOLAR HOLDING CO LTD SPONS ADR2023-08-312024-05-08$7,898$10,508-$2,610-$2,610
251. KILROY RLTY CORP REIT2023-06-082024-05-08$8,360$7,411$949$949
625. KINDER MORGAN INC2022-09-282024-05-08$11,780$9,771$2,009$2,009
31. KINSALE CAPITAL GROUP INC2022-05-312024-05-08$11,952$6,877$5,075$5,075
284. LI AUTO INC SPONS ADR2024-02-222024-05-08$7,596$10,010-$2,414-$2,414
365. LIBERTY ENERGY INC CL A2023-11-292024-05-08$7,916$7,159$757$757
60. LINDSAY CORPORATION2023-11-292024-05-08$7,128$7,169-$41-$41
17. LOWES COMPANIES INCORPORATED2022-05-312024-05-08$3,947$3,364$583$583
34. MADRIGAL PHARMACEUTICALS INC2024-02-222024-05-08$7,125$8,571-$1,446-$1,446
83. MERITAGE HOMES CORPORATION2023-06-082024-05-08$15,085$10,725$4,360$4,360
216. MODIVCARE INC2023-08-312024-05-08$5,693$7,036-$1,343-$1,343
63. NV5 GLOBAL INC2023-03-162024-05-08$5,923$6,498-$575-$575
2250. NOKIA CORP2022-05-312024-05-08$8,364$11,391-$3,027-$3,027
59. NORFOLK SOUTHERN CORP2023-06-082024-05-08$13,676$12,812$864$864
93. NORTHERN TRUST GROUP2023-06-082024-05-08$7,954$6,923$1,031$1,031
202. NORTHWEST NATURAL HOLDING CO2023-08-312024-05-08$7,820$7,976-$156-$156
9. NVIDIA CORP2022-12-162024-05-08$8,139$1,493$6,646$6,646
543. OLYMPUS CORP UNSPONS ADR2014-12-312024-05-08$7,878$8,248-$370-$370
336. OPEN TEXT CORP2022-12-162024-05-08$10,334$11,082-$748-$748
286. ORMAT TECHNOLOGIES INC2023-03-162024-05-08$19,652$23,827-$4,175-$4,175
369. OWENS & MINOR INC2023-11-292024-05-08$6,687$7,359-$672-$672
3540. PARAMOUNT GROUP INC REIT2020-05-292024-05-08$16,948$28,937-$11,989-$11,989
672. PEPSICO INCORPORATED2011-01-032024-05-08$119,152$59,456$59,696$59,696
926. REDEIA CORPORACION SA UNSPONS ADR2018-06-142024-05-08$8,045$9,691-$1,646-$1,646
225. REX AMERICAN RESOURCES CORP2023-11-292024-05-08$12,938$8,277$4,661$4,661
241. REYNOLDS CONSUMER PRODUCTS INC2023-03-162024-05-08$6,909$6,461$448$448
223. RHYTHM PHARMACEUTICALS INC2023-11-292024-05-08$8,556$7,173$1,383$1,383
332. RIO TINTO PLC SPON ADR2018-06-142024-05-08$22,877$19,496$3,381$3,381
372. RIVIAN AUTOMOTIVE INC CL A2023-06-082024-05-08$3,782$5,190-$1,408-$1,408
411. RIVIAN AUTOMOTIVE INC CL A2023-11-292024-05-08$4,179$7,276-$3,097-$3,097
321. SANDY SPRING BANCORP INC2023-08-312024-05-08$7,108$7,191-$83-$83
395. EW SCRIPPS COMPANY CL A2020-05-292024-05-08$1,662$3,401-$1,739-$1,739
810. SGS SA UNSPONS ADR2024-02-222024-05-08$7,304$7,814-$510-$510
390. SHOALS TECHNOLOGIES GROUP INC CL A2023-11-292024-05-08$2,920$5,371-$2,451-$2,451
522. SHOALS TECHNOLOGIES GROUP INC CL A2022-09-282024-05-08$3,908$10,998-$7,090-$7,090
324. SI-BONE INC2023-03-162024-05-08$4,916$6,439-$1,523-$1,523
53. SNOWFLAKE INC CL A2022-05-312024-05-08$8,353$6,813$1,540$1,540
278. SOFTBANK GROUP CORP UNSPONS ADR2024-02-222024-05-08$7,130$8,195-$1,065-$1,065
472. SONIC HEALTHCARE LTD SPONS ADR2016-08-012024-05-08$8,228$7,754$474$474
129. STOCK YARDS BANCORP INC2022-03-152024-05-08$6,087$6,941-$854-$854
4030. SUN HUNG KAI PROP LTD SPONS ADR2021-12-092024-05-08$37,791$47,234-$9,443-$9,443
431. SUNNOVA ENERGY INTERNATIONAL INC2023-08-312024-05-08$1,753$6,024-$4,271-$4,271
1195. SUNPOWER CORPORATION2017-01-102024-05-08$2,602$9,901-$7,299-$7,299
648. SYSMEX CORP UNSPONS ADR2022-08-222024-05-08$11,121$13,240-$2,119-$2,119
250. TECHTARGET INC2023-08-312024-05-08$6,919$7,199-$280-$280
40. TESLA MOTORS INC2024-02-222024-05-08$6,981$7,859-$878-$878
10. TESLA MOTORS INC2022-12-162024-05-08$1,745$1,514$231$231
163. TRICO BANCSHARES CO2022-03-152024-05-08$6,101$6,846-$745-$745
193. UNITED BANKSHARES INC W VA2022-03-152024-05-08$6,558$6,879-$321-$321
12. UNIVERSAL DISPLAY CORP2023-06-082024-05-08$2,115$1,771$344$344
42. UNIVERSAL DISPLAY CORP2024-02-222024-05-08$7,403$7,863-$460-$460
308. VORNADO REALTY TRUST2023-11-292024-05-08$7,306$7,377-$71-$71
23. VORNADO REALTY TRUST2023-03-162024-05-08$546$352$194$194
59. YUM! BRANDS INC2020-05-292024-05-08$8,086$7,260$826$826
96. NABORS INDUSTRIES LTD2024-02-222024-05-08$7,144$7,910-$766-$766
225. CRISPR THERAPEUTICS AG2023-08-312024-05-08$11,958$11,292$666$666
406. MAXEON SOLAR TECHNOLOGIES LTD2022-05-312024-05-08$845$5,029-$4,184-$4,184
306. ADURO BIOTECH INC CONTRA CUSIP2024-05-23$177$177$177
.0332 EXXON MOBIL CORPORATION2023-06-082024-05-23$4$3$1$1
1700000. U.S. TREASURY BILLS 5/23/242023-11-272024-05-23$1,656,227$1,656,227
.1272 KONINKLIJKE PHILIPS NV SPONS ADR2023-06-082024-05-28$3$2$1$1
46. SHOCKWAVE MEDICAL INC2022-05-312024-05-31$15,410$7,715$7,695$7,695
.06 EASTERN BANKSHARES INC2023-08-312024-07-25$1$1
2000000. U.S. TREASURY BILLS 8/01/242024-05-012024-08-01$1,973,448$1,973,448
23. JBG SMITH PROPERTIES REIT2023-06-082024-08-02$370$355$15$15
522. AIA GROUP LTD SPONS ADR2022-03-152024-08-05$14,137$19,116-$4,979-$4,979
603. AMC NETWORKS-A2023-08-312024-08-05$6,137$7,079-$942-$942
79. AKAMAI TECHNOLOGIES INC COM2024-05-082024-08-05$7,315$8,050-$735-$735
214. AKAMAI TECHNOLOGIES INC COM2023-06-082024-08-05$19,814$19,832-$18-$18
37. APPLE COMPUTER CORPORATION COMMON2020-12-042024-08-05$7,831$4,525$3,306$3,306
248. ARCTURUS THERAPEUTICS HOLDINGS2023-06-082024-08-05$4,927$7,024-$2,097-$2,097
400. ARRAY TECHNOLOGIES INC2023-11-292024-08-05$3,638$5,981-$2,343-$2,343
599. ARRAY TECHNOLOGIES INC2024-05-082024-08-05$5,447$7,490-$2,043-$2,043
30. ASANA INC2022-08-222024-08-05$382$596-$214-$214
65. BEST BUY INC.2024-05-082024-08-05$5,213$4,755$458$458
93. BEST BUY INC.2023-06-082024-08-05$7,459$7,004$455$455
181. CAMECO CORP2024-05-082024-08-05$6,672$9,064-$2,392-$2,392
107. CARVANA CO CL A2024-02-222024-08-05$14,605$5,593$9,012$9,012
129. CITIGROUP INC2024-05-082024-08-05$7,285$8,081-$796-$796
8. CITIGROUP INC2012-12-262024-08-05$452$316$136$136
66. CONOCOPHILLIPS COM2024-05-082024-08-05$6,920$8,131-$1,211-$1,211
10. CONOCOPHILLIPS COM2022-09-282024-08-05$1,049$1,010$39$39
489. CRYOPORT INC2024-05-082024-08-05$3,620$6,647-$3,027-$3,027
292. DAIWA HOUSE UNSPONS ADR2024-05-082024-08-05$7,844$8,153-$309-$309
49. DUOLINGO INC CL A2023-08-312024-08-05$7,813$7,172$641$641
62. EOG RESOURCES INC2024-05-082024-08-05$7,653$8,072-$419-$419
44. EOG RESOURCES INC2023-06-082024-08-05$5,431$5,091$340$340
460. EXXON MOBIL CORPORATION2023-06-082024-08-05$52,957$41,004$11,953$11,953
18. FACTSET RESH SYS INC2024-05-082024-08-05$7,265$7,771-$506-$506
15. FACTSET RESH SYS INC2022-09-282024-08-05$6,054$5,962$92$92
335. FORD MTR CO DEL NEW2021-09-102024-08-05$3,272$4,272-$1,000-$1,000
479. FORTESCUE METALS GROUP SPONS ADR2024-05-082024-08-05$11,353$16,685-$5,332-$5,332
45. INSTALLED BUILDING PRODUCTS2023-06-082024-08-05$10,107$5,387$4,720$4,720
375. INTEL CORPORATION2022-09-282024-08-05$7,559$10,178-$2,619-$2,619
492. IOVANCE BIOTHERAPEUTICS INC2024-02-222024-08-05$3,792$7,893-$4,101-$4,101
53. KEYSIGHT TECHNOLOGIES INC2024-05-082024-08-05$6,511$7,954-$1,443-$1,443
48. KEYSIGHT TECHNOLOGIES INC2022-05-312024-08-05$5,897$7,077-$1,180-$1,180
127. LI AUTO INC SPONS ADR2024-02-222024-08-05$2,411$4,476-$2,065-$2,065
13. LAM RESH CORP2024-05-082024-08-05$10,073$11,784-$1,711-$1,711
63. LEAR CORP2024-05-082024-08-05$6,945$8,115-$1,170-$1,170
48. LEAR CORP2023-03-162024-08-05$5,291$6,606-$1,315-$1,315
217. LIVERAMP HOLDINGS INC2023-11-292024-08-05$5,911$7,169-$1,258-$1,258
339. MARA HOLDINGS INC2024-02-222024-08-05$5,604$8,378-$2,774-$2,774
421. MITSUBISHI ESTATE ADR2024-05-082024-08-05$6,360$7,792-$1,432-$1,432
407. NATURES SUNSHINE PRODUCTS INC2023-11-292024-08-05$5,974$7,085-$1,111-$1,111
75. NVIDIA CORP2022-12-162024-08-05$7,587$1,244$6,343$6,343
153. OVINTIV INC2024-05-082024-08-05$6,142$7,797-$1,655-$1,655
41. OVINTIV INC2020-12-042024-08-05$1,646$602$1,044$1,044
173. PROGYNY INC2022-03-152024-08-05$4,402$7,067-$2,665-$2,665
159. RAPID7 INC2023-03-162024-08-05$5,425$6,209-$784-$784
39. SALESFORCE INC2024-05-082024-08-05$9,365$10,855-$1,490-$1,490
561. RADIUS RECYCLING, INC2023-11-292024-08-05$8,172$14,251-$6,079-$6,079
129. RADIUS RECYCLING, INC2024-05-082024-08-05$1,879$2,263-$384-$384
127. SHOALS TECHNOLOGIES GROUP INC CL A2023-11-292024-08-05$699$1,749-$1,050-$1,050
167. SOLAREDGE TECHNOLOGIES INC2023-11-292024-08-05$4,247$13,105-$8,858-$8,858
96. SOLAREDGE TECHNOLOGIES INC2019-06-172024-08-05$2,441$10,900-$8,459-$8,459
120. STAAR SURGICAL CO2022-03-152024-08-05$4,435$6,945-$2,510-$2,510
2751. STEM INC2024-02-222024-08-05$2,827$7,517-$4,690-$4,690
236. STMICROELECTRONICS NV SPONS NY SHS2024-05-082024-08-05$6,949$9,474-$2,525-$2,525
153. STMICROELECTRONICS NV SPONS NY SHS2023-06-082024-08-05$4,505$7,175-$2,670-$2,670
57. SUPER MICRO COMPUTER INC2024-05-082024-08-05$34,873$47,070-$12,197-$12,197
68. TOKYO ELECTRON LTD UNSPONS ADR2024-05-082024-08-05$5,728$7,891-$2,163-$2,163
20. TOKYO ELECTRON LTD UNSPONS ADR2020-12-042024-08-05$1,685$1,172$513$513
439. UIPATH INC CL A2022-09-282024-08-05$4,933$5,541-$608-$608
273. UPSTART HOLDINGS INC2023-11-292024-08-05$6,592$7,298-$706-$706
1198. VALEO SE SPONS ADR2024-05-082024-08-05$5,952$7,867-$1,915-$1,915
354. VALEO SE SPONS ADR2012-12-262024-08-05$1,759$2,916-$1,157-$1,157
101. VIKING THERAPEUTICS INC2024-05-082024-08-05$5,260$8,012-$2,752-$2,752
215. APTIV PLC2019-05-162024-08-05$14,904$17,299-$2,395-$2,395
287. PROTHENA CORP PLC2024-02-222024-08-05$5,646$7,743-$2,097-$2,097
211. WAL MART STORES INCORPORATED2011-04-132024-08-15$15,452$3,774$11,678$11,678
167. 3M COMPANY COMMON2023-08-292024-09-06$21,536$14,918$6,618$6,618
115. UNILEVER PLC-SPONSORED ADR2020-11-202024-09-23$7,463$6,797$666$666
2000000. U.S. TREASURY BILLS 10/01/242024-08-072024-10-01$1,984,379$1,984,379
.3909 EXPAND ENERGY CORP2020-09-172024-10-15$33$11$22$22
324. CISCO SYSTEMS2011-04-132024-10-17$18,282$5,622$12,660$12,660
40. HOME DEPOT INCORPORATED2022-05-092024-10-22$15,976$11,756$4,220$4,220
1200000. U.S. TREASURY BILLS 11/21/242024-05-242024-10-22$1,169,978$1,169,459$519$519
200000. U.S. TREASURY BILLS 11/12/242024-07-162024-10-22$196,685$196,631$54$54
92. ORACLE CORPORATION2024-04-242024-11-06$16,677$10,572$6,105$6,105
110. RTX CORPORATION2023-03-082024-11-08$13,616$10,679$2,937$2,937
133. AMN HEALTHCARE SVCS INC2024-05-082024-11-12$3,441$8,073-$4,632-$4,632
246. ANAPTYSBIO INC2024-08-052024-11-12$5,297$7,789-$2,492-$2,492
33. ELEVANCE HEALTH INC2023-06-082024-11-12$13,773$15,392-$1,619-$1,619
321. ARROWHEAD PHARMACEUTICALS INC2024-05-082024-11-12$6,921$8,043-$1,122-$1,122
315. AVANTOR INC2024-08-052024-11-12$6,904$7,951-$1,047-$1,047
24. BECTON DICKINSON2023-03-162024-11-12$5,578$5,696-$118-$118
78. BIOGEN INC2024-05-082024-11-12$13,132$17,240-$4,108-$4,108
177. BROWN FORMAN CORP CL B2024-08-052024-11-12$7,193$7,935-$742-$742
205. CAPGEMINI SE UNSPONS ADR2024-08-052024-11-12$7,144$7,914-$770-$770
45. CAPGEMINI SE UNSPONS ADR2023-08-312024-11-12$1,568$1,685-$117-$117
635. DAIWA HOUSE UNSPONS ADR2024-05-082024-11-12$18,746$17,731$1,015$1,015
32. DANAHER CORP COMMON2024-05-082024-11-12$7,686$7,974-$288-$288
4. DANAHER CORP COMMON2022-09-282024-11-12$961$937$24$24
1000. DARLING INTERNATIONAL INC2024-05-082024-11-12$42,619$44,548-$1,929-$1,929
165. DARLING INTERNATIONAL INC2023-03-162024-11-12$7,032$8,829-$1,797-$1,797
125. DIAGEO PLC SPONSORED ADR2024-05-082024-11-12$14,981$17,565-$2,584-$2,584
104. DIAGEO PLC SPONSORED ADR2018-06-142024-11-12$12,465$15,392-$2,927-$2,927
128. DONNELLEY FINANCIAL SOLUTIONS INC2024-05-082024-11-12$8,157$7,936$221$221
61. ENPHASE ENERGY INC2024-02-222024-11-12$3,669$7,610-$3,941-$3,941
77. ENPHASE ENERGY INC2024-08-052024-11-12$4,632$8,119-$3,487-$3,487
44. ENPHASE ENERGY INC2023-08-312024-11-12$2,647$5,606-$2,959-$2,959
996. EQUITY COMMONWEALTH REIT2022-12-162024-11-12$19,892$20,389-$497-$497
278. EVOLENT HEALTH INC CL A2023-08-312024-11-12$4,020$7,098-$3,078-$3,078
300. FOOT LOCKER INC. COMMON2023-11-292024-11-12$7,525$8,504-$979-$979
172. 4D MOLECULAR THERAPEUTICS INC2023-11-292024-11-12$1,352$2,194-$842-$842
242. FREEPORT-MCM COPR GOLD CL B2024-05-082024-11-12$10,486$12,013-$1,527-$1,527
1880. GALP ENERGIA SGPS SA UNSPONS ADR2024-05-082024-11-12$15,354$19,867-$4,513-$4,513
170. GALP ENERGIA SGPS SA UNSPONS ADR2024-08-052024-11-12$1,388$1,737-$349-$349
26. HEXCEL CORP2022-05-312024-11-12$1,597$1,497$100$100
150. HYSTER-YALE INC2023-11-292024-11-12$7,951$7,223$728$728
45. IES HOLDINGS INC2022-05-312024-11-12$12,869$1,386$11,483$11,483
338. INTELLIA THERAPEUTICS INC2024-08-052024-11-12$5,578$7,597-$2,019-$2,019
630. KIRIN HOLDINGS COMPANY SPONS ADR2021-12-092024-11-12$8,787$10,224-$1,437-$1,437
1980. KYOCERA CORP SPONS ADR2022-03-152024-11-12$19,161$26,974-$7,813-$7,813
100. MANPOWERGROUP INC2022-09-282024-11-12$6,376$6,593-$217-$217
416. MICHELIN (CGDE) UNSPONS ADR2024-08-052024-11-12$6,948$7,851-$903-$903
32. MICROSTRATEGY INC CL A2023-11-292024-11-12$11,319$1,613$9,706$9,706
322. NATIONAL RESEARCH CORP2024-08-052024-11-12$6,586$7,476-$890-$890
659. NISSAN MOTOR LTD SPONS ADR2020-05-292024-11-12$3,458$5,045-$1,587-$1,587
109. NVIDIA CORP2022-12-162024-11-12$16,167$1,809$14,358$14,358
92. OCCIDENTAL PETE CORP2023-06-082024-11-12$4,647$5,471-$824-$824
1650. ONO PHARMACEUTICAL CO UNSPONS ADR2024-08-052024-11-12$6,497$8,241-$1,744-$1,744
256. PATTERSON COS INC2023-06-082024-11-12$5,386$7,028-$1,642-$1,642
2150. REMY COINTREAU SA UNSPONS ADR2023-11-292024-11-12$12,368$22,877-$10,509-$10,509
1020. REMY COINTREAU SA UNSPONS ADR2024-08-052024-11-12$5,867$8,083-$2,216-$2,216
245. SCHRODINGER INC2022-09-282024-11-12$5,369$6,150-$781-$781
168. SIMULATIONS PLUS INC2022-12-162024-11-12$5,334$6,393-$1,059-$1,059
1116. STORA ENSO CORP SPONS ADR2024-05-082024-11-12$11,531$15,526-$3,995-$3,995
1008. SUNNOVA ENERGY INTERNATIONAL INC2024-08-052024-11-12$3,294$7,925-$4,631-$4,631
29. TELEFLEX INC2023-06-082024-11-12$5,712$6,906-$1,194-$1,194
24. TOPBUILD CORP2022-05-312024-11-12$8,735$4,685$4,050$4,050
1211. TREASURY WINE ESTATES LTD SPONS ADR2021-09-102024-11-12$8,704$10,756-$2,052-$2,052
245. TRIMAS CORP2022-12-162024-11-12$6,650$6,590$60$60
99. UNION PAC CORP2024-05-082024-11-12$23,709$24,330-$621-$621
300000. U.S. TREASURY BILLS 11/12/242024-07-162024-11-12$294,947$294,947
79. UNIVERSAL DISPLAY CORP2023-06-082024-11-12$13,529$11,657$1,872$1,872
339. ELME COMMUNITIES REIT2022-09-282024-11-12$5,864$5,726$138$138
539. WEST JAPAN RAILWAY CO UNSPONS ADR2024-05-082024-11-12$9,377$10,833-$1,456-$1,456
474. YARA INTERNATIONAL SPONS ADR2024-02-222024-11-12$6,734$7,841-$1,107-$1,107
284. YARA INTERNATIONAL SPONS ADR2022-08-222024-11-12$4,035$5,865-$1,830-$1,830
172. BUNGE GLOBAL SA2023-06-082024-11-12$15,153$15,694-$541-$541
121. BIOGEN INC2016-02-112024-11-20$18,675$27,235-$8,560-$8,560
500000. U.S. TREASURY BILLS 11/21/242024-05-242024-11-21$487,274$487,274
2000000. U.S. TREASURY BILLS 11/26/242024-10-022024-11-26$1,986,029$1,986,029
140. RTX CORPORATION2023-03-082024-11-27$16,952$12,548$4,404$4,404
.8 SUNRISE COMMS AG CL A UNSPONS ADR2011-01-032024-11-27$39$25$14$14
146. LONGBOARD PHARMACEUTICALS INC2024-11-122024-12-02$8,760$8,725$35$35
300000. U.S. TREASURY BILLS 12/10/242024-11-142024-12-10$299,065$299,065
3. PREFERRED BANK2020-09-172024-12-17$274$100$174$174
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
CAPITAL GAIN DIVIDENDS$269,201P
FieldValueIRS element (for citing)
Capital Gain Net Income$193,972CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,490InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,490SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,490TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,440EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,440TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$4,050TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TRUIST BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4048132209PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328199798ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonTRUIST BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919797AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328199798ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$141,529CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$32,833,373AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,271,706AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$37,105,079TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$37,105,079AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$556,576CashDeemedCharitableAmt
Net Vl Noncharitable Assets$36,548,503NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,827,425MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,827,425MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,490TaxBasedOnInvestmentIncomeAmt
Total Tax$14,490TotalTaxAmt
Distributable Before Adj$1,812,935DistributableBeforeAdjAmt
Recoveries Qualfied Distri$6,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,818,935DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,818,935DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,677,027ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,677,027QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,818,935DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$249,004ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$397,237ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$66,781ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$420,986ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,134,008TotalExcessDistributionCyovAmt
Qualifying Distributions$1,677,027QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,677,027AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$141,908ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$141,908ExcessDistributionCyovAppCYAmt
Total Corpus$992,100TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$107,096ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$885,004ExcessDistriCyovToNextYrAmt
Excess From Year4$397,237ExcessFromYear4Amt
Excess From Year3$66,781ExcessFromYear3Amt
Excess From Year2$420,986ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTRUIST BANKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11155 PEACHTREE STREET NEAddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30309ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4048132209RecipientPhoneNum
Form And Info And MaterialsLETTER OF REQUEST AND A COPY OF THE IRS TAX EXEMPT LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (115 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ADAPTIVE DESIGN ASSOCIATION
313 W 36TH ST 1New YorkNY10018NONEPCGENERAL OPERATING$5,000
ADOPT-A-FAMILY OF MARIN
35 MITCHELL BLVD 16SAN RAFAELCA94903NONEPCGENERAL OPERATING$7,000
A JEWISH VOICE FOR PEACE INC
PO BOX 589BERKELEYCA94701NONEPCGENERAL OPERATING$46,609
AMERICAN CIVIL LIBERTIES UNION FDN
PO BOX 97396WASHINGTONDC200907396NONEPCGENERAL OPERATING$45,000
ANIMAL LEGAL DEFENSE FUND
525 EAST COTATI AVECOTATICA94931NONEPCGENERAL OPERATING$10,000
ATLANTA SPEECH SCHOOL
3160 NORTHSIDE PKWY NWAtlantaGA30327NONEPCGENERAL OPERATING$40,000
BARNABAS HORSE FOUNDATION
PO BOX 31636MYRTLE BEACHSC29588NONEPCGENERAL OPERATING$70,000
BAY AREA URBAN DEBATE LEAGUE
287 17TH ST 201OAKLANDCA94612NONEPCGENERAL OPERATING$10,000
BEN FRANKLIN ACADEMY
1585 CLIFTON RDAtlantaGA30329NONEPCGENERAL OPERATING$5,000
BRIDGE THE GAP
636 NEVADA ST ROOM 10SAUSALITOCA94965NONEPCGENERAL OPERATING$21,000
CAMP SUNSHINE
1850 CLARIMONT RDDECATURGA30033NONEPCGENERAL OPERATING$4,000
CAMP TWIN LAKES
1100 SPRING STREETAtlantaGA30309NONEPCGENERAL OPERATING$5,000
CANAL ALLIANCE
91 LARKSPUR STSAN RAFAELCA94901NONEPCGENERAL OPERATING$15,000
CENTER FOR VICTIMS OF TORTURE
4020 E PONCE DE LEON AVECLARKSTOWNGA30021NONEPCGENERAL OPERATING$9,000
CENTER FOR RECONNECTING WITH NATURE
11358 PEORIA RDBROWNS VALLEYCA95918NONEPCGENERAL OPERATING$10,000
CHICANA FOUNDATION OF NORTHERN CA
1419 BURLINGAME AVEBurlingameCA94010NONEPCGENERAL OPERATING$15,000
CHILDREN'S HEALTHCARE OF ATLANTA
1575 NORTHEAST EXPRESSWAYATLANTAGA30329NONEPCGENERAL OPERATING$10,000
CHILDREN'S TUMOR FOUNDATION
697 3RD AVE SUITE 418NEW YORKNY10017NONEPCGENERAL OPERATING$4,000
CODEPINK WOMEN FOR PEACE
578 WASHINGTON BLVD 395MARINA DEL REYCA90292NONEPCGENERAL OPERATING$5,000
COKER COLLEGE
300 E COLLEGE AVEHARTSVILLESC29550NONEPCGENERAL OPERATING$15,000
COMMUNITY FOR CREATIVE NON-VIOLENCE
425 2ND ST NWWASHINGTONDC20001NONEPCGENERAL OPERATING$4,500
COMMUNITY WORKS
2594 E BARNETT RD CMEDFORDOR97504NONEPCGENERAL OPERATING$20,000
CORRECTIONAL ASSOCIATION OF NEW YORK
PO BOX 793BrooklynNY11207NONEPCGENERAL OPERATING$4,500
CURE CHILDHOOD CANCER
200 ASHFORD CENTER N SUITE 250AtlantaGA30338NONEPCGENERAL OPERATING$4,000
DEMOCRACY NOW PRODUCTIONS INC
207 W 25TH ST 11TH FLNEW YORKNY10001NONEPCGENERAL OPERATING$6,500
EARTHJUSTICE
50 CALIFORNIA ST STE 500SAN FRANSISCOCA94111NONEPCGENERAL OPERATING$50,000
EARTH UNIVERSITY
151 ELLIS ST NEATLANTAGA30303NONEPCGENERAL OPERATING$5,000
ECOLOGY ACTION OF THE MID PENINSULA
5798 RIDGEWOOD RDWillitsCO95490NONEPCGENERAL OPERATING$9,000
EDUCATION FOR PEACE IN IRAQ CENTER
1140 THIRD ST NE 2ND FLWASHINGTIONDC20002NONEPCGENERAL OPERATING$17,333
EMORY UNIVERSITY SCHOOL OF MEDICINE
1762 CLIFTON ROAD NE SUITE 1400ATLANTAGA30322NONEPCGENERAL OPERATING$10,000
FERNBANK MUSEUM OF NATURAL HISTORY
767 CLIFTON RDAtlantaGA30307NONEPCGENERAL OPERATING$5,000
FIRST PRESBYTERIAN CHURCH - MRYTLE BEACH
PO BOX 70127MRYTLE BEACHSC295720127NONEPCGENERAL OPERATING$50,000
FIRST PRESBYTERIAN CHURCH OF ATLANTA
1328 PEACHTREE ST NEATLANTAGA30309NONEPCGENERAL OPERATING$10,000
FOUR HORSESHOES YOUTH FOUNDATION
17110 JAMES MADISON HWYGORDONSVILLEVA22942NONEPCGENERAL OPERATING$30,000
FREEDOM ARCHIVES
1615 HOPKINS STBERKELEYCA94707NONEPCGENERAL OPERATING$4,500
FRIENDS OF WLRN INC
172 NE 15TH STMIAMIFL33132NONEPCGENERAL$5,000
GEORGIA ORGANICS
200 OTTLEY DR NE AAtlantaGA30324NONEPCGENERAL OPERATING$7,500
GEORGIA TECH FOUNDATION
760 SPRING ST NW SUITE 400AtlantaGA30308NONEPCGENERAL OPERATING$4,500
GEOS INSTITUTE
84 4TH STASHLANDOR97520NONEPCGENERAL OPERATING$20,000
GLOBAL EXCHANGE
1446 MARKET STSAN FRANCISCOCA94102NONEPCGENERAL OPERATING$12,500
GLOBAL RESISTANCE
PO BOX 2661BERKELEYCA94702NONEPCGENERAL OPERATING$41,452
GREATER YELLOWSTONE COALITION INC
215 SOUTH WALLACE AVENUEBOZEMANMT59715NONEPCGENERAL OPERATING$3,750
GREEN AMERICA
1612 K ST NWWashingtonDC20006NONEPCGENERAL OPERATING$15,000
GREENPEACE FUND INC
1300 I ST NW SUITE 1100EWashingtonDC20005NONEPCGENERAL OPERATING$2,500
HABITAT FOR HUMANITY HORRY COUNTY
165 CO-OP ROADMYRTLE BEACHSC29588NONEPCGENERAL OPERATING$15,000
HEALING BRIDGES
2310 20TH STREET NWWASHINGTONDC20009NONEPCGENERAL OPERATING$9,000
HELP 4 KIDS
2523 FORESTBROOK RDMYRTLEBEACHSC29588NONEPCGENERAL OPERATING$10,000
HILLSIDE INC
690 COURTENAY DR NEATLANTAGA30306NONEPCGENERAL OPERATING$4,000
HOMEWARD BOUND OF MARIN
1385 N HAMILTON PKWYNOVATOCA94949NONEPCGENERAL OPERATING$10,000
HOPE EQUESTRIAN CENTER
PO BOX 396EAGLE POINTOR97524NONEPCGENERAL OPERATING$10,000
HOPE HOUSE
614 INGRAHAM ST NWWASHINGTONDC20011NONEPCGENERAL OPERATING$10,000
HOWARD SCHOOL
1192 FOSTER ST NWAtlantaGA30318NONEPCGENERAL OPERATING$4,500
INTERNATIONAL LYME & ASSOCIATED DISEASES
2 WISCONSIN CIRCLE STE 700CHEVY CHASEMD20815NONEPCGENERAL OPERATING$10,000EDUCATIONAL FOUNDATION INC
INTERNATIONAL CAMPAIGN FOR TIBET
1825 JEFFERSON PLACE NWWASHINGTONDC20036NONEPCGENERAL OPERATING$10,000
INSTITUTE OF NOETIC SCIENCES-IONS
101 SAN ANTONIO RDPETALUMACA94952NONEPCGENERAL OPERATING$10,000
INTERNATIONAL RESCUE COMMITTEE
2305 PARKLAKE DRIVEATLANTAGA30345NONEPCGENERAL OPERATING$4,500
KIDANGO
44000 OLD WARM SPRINGS BLVDFREMONTCA94538NONEPCGENERAL OPERATING$5,000
KIND (KIDS IN NEED OF DEFENSE)
1201 L ST NWWashingtonDC20005NONEPCGENERAL OPERATING$9,000
KAGYU SUKHA CHOLING
109 CLEAR CREEK DRIVE STE 101ASHLANDOR97520NONEPCGENERAL OPERATING$10,000
KPFA RADIO
1925 MARTIN LUTHER KING J WAYBERKELEYCA94704NONEPCGENERAL OPERATING$15,000
LA CASA DE LAS MADRES
1269 HOWARD STSAN FRANCISCOCA94103NONEPCGENERAL OPERATING$5,000
MAKE YOUR MARK MEDIA
440 WAGGAMON CIRANNAPOLISMD21403NONEPCGENERAL OPERATING$5,000
MARPA FOUNDATION
PO BOX 321OTEGONY13825NONEPCGENERAL OPERATING$10,000
MCALISTER INSTITUTE FOR TREATMENT
1400 N JOHNSON AVE STE 101EL CAJONCA92020NONEPCGENERAL OPERATING$10,000
MEDECINS SANS FRONTIERS USA INC
40 RECTOR STREET 16TH FLOORNEW YORKNY10006NONEPCGENERAL OPERATING$10,000
MIDDLE EAST CHILDREN'S ALLIANCE
1101 EIGHTH STREET 100BERKELEYCA94710NONEPCGENERAL OPERATING$46,609
MOUNTAIN OUTREACH FLIGHTS
24090 HOLYOKE PATHLAKEVILLEMN55044NONEPCGENERAL OPERATING$25,000
MUSEUM OF HIDDEN HISTORY
2915 NORTH GEORGE STREET SUITE 2YorkPA17406NONEPCGENERAL OPERATING$5,000
NATURE CONSERVANCY
825 WARNER ST SWATLANTAGA30310NONEPCGENERAL OPERATING$39,000
NATIONAL FAMILY PLANNING & REPRODUCTIVE
1025 VERMONT AVE NW 800WASHINGTONDC20005NONEPCGENERAL OPERATING$3,750HEALTH ASSOCIATION
NATIONAL ORGANIZATION FOR WOMEN
1100 H STREET NW STE 300WASHINGTONDC20005NONEPCGENERAL OPERATING$10,000
NATURAL RESOURCE DEFENSE COUNCIL
40 WEST 20TH STREETNew YorkNY10011NONEPCGENERAL OPERATING$7,500
NEW DIRECTIONS OF HORRY COUNTY INC
1005 OSCEOLA STMYRTLE BEACHSC29577NONEPCGENERAL OPERATING$29,000
NORTH FULTON CHILD DEVELOPMENT
89 GROVE WAYROSWELLGA30075NONEPCGENERAL OPERATING$2,000
NORTHERN VIRGINIA FAMILY SERVICE
10455 WHITE GRANITE DR 100OaktonVA22124NONEPCGENERAL OPERATING$4,500
NUCLEAR INFO & RESOURCE SERVICE
6930 CARROLL AVENUE SUITE 340TAKOMA PARKMD20912NONEPCGENERAL OPERATING$4,500
OAK HILL SCHOOL
300 SUNNY HILLS DRIVE 6SAN ANSELMOCA94960NONEPCGENERAL OPERATING$3,000
OPEN HAND ATLANTA
181 ARMOUR DRIVE NEATLANTAGA303243916NONEPCGENERAL OPERATING$4,500
OREGON FOOD BANK
7900 NE 33RD DRPORTLANDOR97211NONEPCGENERAL OPERATING$10,000
ORGANIC CONSUMERS ASSOCIATION
6771 SOUTH SILVER HILL DRIVEFINLANDMN55603NONEPCGENERAL OPERATING$10,000
PEACE HOUSE
PO BOX 524ASHLANDOR97520NONEPCGENERAL OPERATING$10,000
PEACE BY PIECE INC
PO BOX 720019ATLANTAGA30358NONEPCGENERAL OPERATING$5,000
PESTICIDE ACTION NETWORK NORTH
2029 UNIVERSITY AVE SUITE 200BERKELEYCA94704NONEPCGENERAL OPERATING$6,500AMERICA
PLANNED PARENTHOOD
123 WILLIAM STNEW YORKNY10038NONEPCGENERAL OPERATING$90,000
PUBLIC CITIZEN FOUNDATION INC
1600 20TH ST NWWashingtonDC20009NONEPCGENERAL OPERATING$46,500
QUALITY CARE FOR CHILDREN
3 CORPORATE BLVD SUITE 230AtlantaGA30329NONEPCGENERAL OPERATING$4,500
REDWOOD JUSTICE FUND
PO BOX 411074SANTA ROSACA94141NONEPCGENERAL OPERATING$23,296
RERUN
236A WATERS ROADEAST GREENBUSHNY12061NONEPCGENERAL OPERATING$4,500
SAMARITAN COUNSELING CTR
1328 W PEACHTREE ST NEAtlantaGA30309NONEPCGENERAL OPERATING$4,500FIRST PRESBYTERIAN CHURCH OF ATLANTA
SAVE THE CHILDREN FEDERATION
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825NONEPCGENERAL OPERATING$35,000
SF CARES
2325 POLK STSan FranciscoCA94109NONEPCGENERAL OPERATING$25,000
SHELTERING ARMS
385 CENTENNIAL OLYMPIC PARK DRIVE NATLANTAGA30313NONEPCGENERAL OPERATING$5,000
SHRINERS CHILDREN'S
P O BOX 947765ATLANTAGA30394NONEPCGENERAL OPERATING$5,000
SIERRA CLUB FOUNDATION - GA CHAPTER
2101 WEBSTER STREET SUITE 1250OAKLANDCA94612NONEPCGENERAL OPERATING$4,500
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
135 WEST 20TH ST STE 401NEW YORKNY10011NONEPCGENERAL OPERATING$10,000
SODA MOUNTAIN WILDERNESS COUNCIL
PO BOX 512ASHLANDOR97520NONEPCGENERAL OPERATING$60,000
SOUTH RIVER WATERSHED ALLIANCE
PO BOX 1341DECATURGA30031NONEPCGENERAL OPERATING$4,500
SOUTHERN ALLIANCE FOR CLEAN ENERGY
PO BOX 1842KNOXVILLETN37901NONEPCGENERAL OPERATING$9,000
SUNDARI FOUNDATION INC
217 NW 15TH STREETMIAMIFL33136NONEPCGENERAL OPERATING$10,000
10000 DEGREES
1401 LOS GAMOS DRIVE SUITE 205SAN RAFAELCA94903NONEPCGENERAL OPERATING$15,000
TERGAR
1621 E HENNEPIN AVE STE 210MINNEAPOLISMN55414NONEPCGENERAL OPERATING$10,000
THEATRICAL OUTFIT
PO BOX 1555AtlantaGA30301NONEPCGENERAL OPERATING$4,500
THOUSAND CURRENTS
548 MARKET ST SUITE 62831SAN FRANCISCOCA94104NONEPCGENERAL OPERATING$10,000
THE SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUEMONTGOMERYAL36104NONEPCGENERAL OPERATING$5,000
UPSTREAM POLICY INSTITUTE
PO BOX 1352DamariscottaME04543NONEPCGENERAL OPERATING$8,000
UNITED WAY OF HORRY COUNTY INC
PO BOX 50016MYRTLE BEACHSC29579NONEPCGENERAL$15,000
WACCAMAW YOUTH CENTER INC
301 PADGETT LANECONWAYSC29526NONEPCGENERAL OPERATING$15,000
WE ARE FAMILY SR OUTREACH NET INC
1380 MONROE ST NW 174WASHINGTONDC20010NONEPCGENERAL OPERATING$4,500
WOMEN'S SPORTS FOUNDATION
247 WEST 30TH STREET 5TH FLOORNew YorkNY10001NONEPCGENERAL OPERATING$4,000
WORLD CENTRAL KITCHEN INCORPORATED
200 MASSACHUSETTS AVE NW 7TH FLWASHINGTONDC20001NONEPCGENERAL OPERATING$15,000
FEEDING AMERICA
PO BOX 96749WASHINGTONDC20090NONEPCGENERAL OPERATING$25,000
REPRODUCTIVE FREEDOM FOR ALL
1725 EYE STREET NW STE 900WASHINGTONDC20006NONEPCGENERAL OPERATING$5,000
AMERICAN RED CROSS
P O BOX 37839BOONEIA50037NONEPCGENERAL OPERATING$2,093
SISTERS OF THE ROAD
618 NW DAVIS STPORTLANDOR97209NONEPCGENERAL OPERATING$10,000
CORPWATCH (TIDES CENTER)
PO BOX 5473RICHMONDCA94805NONEPCGENERAL OPERATING$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,605,392TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,024,597ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$193,972ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSECTION 897 CAPITADesc
Exclusion14ExclusionCd
Exclusion$270ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,218,839ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,218,839TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
131582322 CALVERT BOND FD$1,875,000$1,700,097
921937504 VANGUARD TOTAL BOND$2,073,086$1,884,701

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (688 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
418056107 HASBRO INC$7,764$8,666
45662N103 INFINEON TECHNOLOGIE$5,951$8,562
086516101 BEST BUY COMPANY INC$8,501$33,119
166764100 CHEVRON CORP$21,214$24,333
00164V103 AMC NETWORKS-A
115637209 BROWN FORMAN CORP CL
35671D857 FREEPORT-MCMORAN INC$4,275$17,707
38141G104 GOLDMAN SACHS GROUP$16,137$46,955
501556203 KYOCERA CORP SPONSOR
594918104 MICROSOFT CORP$49,529$717,393
617446448 MORGAN STANLEY$2,475$16,469
632525408 NATIONAL AUSTRALIA B$18,068$32,512
824348106 SHERWIN WILLIAMS CO$6,202$23,455
855244109 STARBUCKS CORP$70,751$110,504
043400100 ASHAI KASEI CORP UNS$12,156$12,110
92334N103 VEOLIA ENVIRONNEMENT$23,499$33,495
925458101 VESTAS WIND SYSTEMS$43,085$40,987
29270J100 ENERGY RECOVERY INC$16,390$31,355
41043C304 HANG SENG BK LTD SPO$6,112$5,478
03524A108 ANHEUSER BUSCH INBEV$7,430$7,310
989825104 ZURICH INSURANCE GRO$40,817$57,599
458665304 INTERFACE INC$10,664$32,824
30303M102 META PLATFORMS INC C$51,481$171,554
455793109 INDITEX UNSPONSORED$16,267$32,092
756568101 REDEIA CORPORACION S$31,182$27,032
69366J200 PTC THERAPEUTICS INC$7,593$14,761
N3167Y103 FERRARI NV$14,012$31,438
G51502105 JOHNSON CONTROLS INT$8,616$25,337
23355L106 DXC TECHNOLOGY CO$2,311$3,177
20449X401 COMPASS GROUP PLC SP$45,510$70,337
055622104 BP PLC$15,249$19,450
00790R104 ADVANCED DRAINAGE SY$9,944$39,651
015393101 ALFA LAVAL AB UNSPON$4,637$9,552
83546A203 SONIC HEALTHCARE LTD
G9001E128 LIBERTY LATIN AMERIC$309$120
20030N101 COMCAST CORP-CL A$6,102$7,318
H84989104 TE CONNECTIVITY LIMI
363576109 ARTHUR J GALLAGHER &$10,215$43,997
110122108 BRISTOL MYERS SQUIBB$11,354$24,151
126650100 CVS HEALTH CORP$15,411$14,320
404280406 HSBC HOLDINGS PLC SP$48,052$92,490
438128308 HONDA MOTOR LTD SPON$6,724$7,195
46625H100 JP MORGAN CHASE & CO$21,941$119,615
500472303 KONINKLIJKE PHILIPS$27,004$43,778
553491101 MS&AD INS GROUP HOLD$8,128$19,332
693656100 PVH CORP$5,790$12,796
806882106 RADIUS RECYCLING, IN$21,603$19,725
919134304 VALEO SA-SPONSORED
00206R102 AT&T INC$4,825$6,922
92826C839 VISA INC CL A$88,920$154,544
04623U102 ASTELLAS PHARMA INC$8,375$9,670
23381D102 DAIICHI SANKYO CO SP$5,893$31,165
02263T104 AMADEUS IT GROUP SA$24,923$30,826
740367404 PREFERRED BANK$3,631$9,415
88033G407 TENET HEALTHCARE COR$338$2,020
654624105 NIPPON TELEGRAPH & T$47,567$42,644
656531605 NORSK HYDRO ASA SPON$15,254$20,206
00287Y109 ABBVIE INC$30,006$38,739
423012301 HEINEKEN NV SPONS AD$57,621$46,772
49271V100 KEURIG DR PEPPER INC$19,562$19,208
12541W209 CH ROBINSON WORLDWID$31,236$55,173
67066G104 NVIDIA CORP$23,142$474,849
68389X105 ORACLE CORPORATION$44,383$182,138
761624105 REX AMERICAN RESOURC$17,316$30,225
861012102 STMICROELECTRONICS N$15,405$25,145
192446102 COGNIZANT TECHNOLOGY$12,916$26,915
756255204 RECKITT BENCKISER GR
11135F101 BROADCOM INC$36,986$90,418
580135101 MCDONALDS CORP$10,572$40,005
64110L106 NETFLIX INC$8,582$38,327
651639106 NEWMONT CORP$26,045$28,846
771195104 ROCHE HOLDING LTD SP$137,769$161,355
375558103 GILEAD SCIENCES INC$4,244$21,430
438550303 HONG KONG & CHINA GA$3,990$3,012
665859104 NORTHERN TR CORP
761152107 RESMED INC$3,876$15,094
767204100 RIO TINTO PLC SPONSO
911312106 UNITED PARCEL SERVIC$2,698$5,296
91347P105 UNIVERSAL DISPLAY CO
44925C103 ICF INTERNATIONAL IN$12,829$14,663
654802206 NITTO DENKO CORP UNS$19$42
237545108 DASSAULT SYS S A SPO$55,461$59,926
829160100 SIMS LTD$26,038$19,996
958102105 WESTERN DIGITAL CORP$7,009$10,495
626188106 MUENCHENER UNSPONSOR$14,133$63,226
202712600 COMMONWEALTH BK SPON$117,450$164,440
759530108 RELX PLC SPONSORED$21,637$65,768
02079K305 ALPHABET INC CL A$120,772$446,748
86771W105 SUNRUN INC$13,153$10,166
78409V104 S&P GLOBAL INC$23,344$71,218
125523100 THE CIGNA GROUP$26,035$39,488
571903202 MARRIOTT INTERNATION$4,791$40,725
806037107 SCANSOURCE INC$7,253$10,486
844741108 SOUTHWEST AIRLINES C$2,514$10,590
871013108 SWISSCOM SPONSORED$32,206$37,537
892331307 TOYOTA MOTOR CORP SP$67,384$106,452
931142103 WALMART INC$7,386$37,315
237266101 DARLING INGREDIENTS$41,028$47,166
364760108 GAP INC$4,932$13,469
444859102 HUMANA INC$4,629$6,596
532457108 LILLY ELI & CO$37,810$172,156
654902204 NOKIA CORP SPONSORED$9,320$12,298
713448108 PEPSICO INC$26,995$24,786
80105N105 SANOFI SPONSORED$33,366$41,188
42809H107 HESS CORPORATION$12,373$37,376
872540109 TJX COS INC$3,834$42,284
293712105 ENTERPRISE FINANCIAL$4,964$9,475
456837103 ING GROEP NV SPONSOR$18,888$33,549
811054402 EW SCRIPPS COMPANY C
425883105 HENNES & MAURITZ AB$7$3
87184P109 SYSMEX CORP UNSPONSO
202597605 COMMERZBANK AG SPONS$4,601$10,594
88088L103 TERNA RETE ELETTRICA$19,833$28,837
12637N204 CSL LTD SPONSORED$20,228$25,392
09627Y109 BLUEPRINT MEDICINES$7,211$9,158
83417M104 SOLAREDGE TECHNOLOGI$7,818$8,704
636274409 NATIONAL GRID PLC SP$21,798$24,422
45253H101 IMMUNOGEN INC
91324P102 UNITEDHEALTH GROUP I$20,014$26,305
09062X103 BIOGEN INC
191216100 COCA COLA CO
254687106 DISNEY WALT CO NEW$133,606$159,342
742718109 PROCTER & GAMBLE CO$7,246$19,280
501173207 KUBOTA SPONSORED$13,006$11,967
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228368106 CROWN HOLDINGS INC$8,062$7,938
235825205 DANA INC
26603R106 DUOLINGO INC CLASS A
26875P101 EOG RESOURCES INC$18,743$19,858
320218100 FIRST FINANCIAL CORP$7,250$9,099
320866106 FIRST MID BANCSHARES$6,965$9,941
344849104 FOOT LOCKER INC
35804M105 FRESENIUS SE & CO KG$7,188$8,015
361ESC049 GCI LIBERTY INC CL A
373865104 GERMAN AMERICAN BANC$14,405$19,547
375916103 GILDAN ACTIVEWEAR IN$16,079$24,889
37733W204 GSK PLC SPONSORED$16,955$16,538
384802104 GRAINGER W W INC$6,773$10,541
390905107 GREAT SOUTHN BANCORP$7,246$8,477
41165Y100 HARBORONE BANCORP IN$7,007$8,802
416515104 HARTFORD FINL SVCS G$41,698$64,108
42226A107 HEALTHEQUITY INC$6,815$10,363
42234Q102 HEARTLAND FINANCIAL$7,014$13,242
423452101 HELMERICH & PAYNE IN
45258J102 IMMUNOVANT INC
45826J105 INTELLIA THERAPEUTIC
45828L108 INTEGRAL AD SCIENCE
46266A109 IRADIMED CORP$6,604$9,405
47030M106 JAMES HARDIE INDS-SP$898$1,356
47759T100 JINKOSOLAR HOLDING C$8,295$10,607
477839104 JOHN BEAN TECHNOLOGI
50212V100 LPL FINANCIAL HOLDIN$6,657$10,775
521865204 LEAR CORP
53115L104 LIBERTY ENERGY INC C
53228F101 LIFESTANCE HEALTH GR$6,812$8,019
53803X105 LIVE OAK BANCSHARES$6,949$10,876
53815P108 LIVERAMP HOLDINGS IN
549498103 LUCID GROUP INC$8,217$9,250
594972408 MICROSTRATEGY INC CL$5,443$31,279
596680108 MIDDLESEX WATER CO$8,027$7,737
597742105 MIDLAND STATES BANCO$7,246$7,954
60468T105 MIRATI THERAPEUTICS
606822104 MITSUBISHI UFJ FINAN$6,819$12,716
60783X104 MODIVCARE INC
60786M105 MOELIS & CO$6,942$12,486
62945V109 NV5 GLOBAL INC
639027101 NATURES SUNSHINE PRO
655844108 NORFOLK SOUTHERN COR$9,772$10,562
66765N105 NORTHWEST NATURAL HO
68163W208 OLYMPUS CORP$3,293$5,550
68621T102 ORIGIN BANCORP INC$6,969$7,390
68750L102 ORSTED A/S UNSPONSOR$34,942$33,772
690732102 OWENS & MINOR INC
69343T107 PJT PARTNERS INC CL$7,063$15,623
69404D108 PACIFIC BIOSCIENCES
703395103 PATTERSON COS INC
704699107 PEAPACK-GLADSTONE FI
723787107 PIONEER NATURAL RESO
74727A104 QCR HLDGS INC$6,699$11,451
753422104 RAPID7 INC
76155X100 REVOLUTION MEDICINES$6,598$11,460
76171L106 REYNOLDS CONSUMER PR
76954A103 RIVIAN AUTOMOTIVE IN$10,039$9,111
77313F106 ROCKET PHARMACEUTICA$10,275$8,171
799926100 SANDOZ GROUP AG
800363103 SANDY SPRING BANCORP
81814P209 SEVERN TRENT PLC SPO$23,031$22,327
825704109 SI-BONE INC
85205L107 SPRINGWORKS THERAPEU$6,945$9,249
87874R100 TECHTARGET INC
879369106 TELEFLEX INC
87936R205 TELEFONICA BRASIL SP$14,691$12,480
884903808 THOMSON REUTERS CORP$28,263$45,708
89377M109 TRANSMEDICS GROUP IN$7,604$6,360
90184D100 TWIST BIOSCIENCE COR$7,177$19,657
902673102 UFP TECHNOLOGIES INC$6,501$13,937
902788108 UMB FINANCIAL CORP$6,705$11,399
90353T100 UBER TECHNOLOGIES IN$6,600$12,245
915271100 UNIVEST FINANCIAL CO$7,217$11,834
91680M107 UPSTART HOLDINGS INC$7,506$6,957
92338C103 VERALTO CORPORATION
92887H107 VONOVIA SE UNSPONSOR$7,032$10,896
93148P102 WALKER & DUNLOP$7,055$8,749
98420N105 XENON PHARMACEUTICAL$7,075$7,958
98422D105 XPENG INC SPONSORED$12,673$19,125
G25508105 CRH PLC$42,079$101,032
G48833118 WEATHERFORD INTERNAT$7,092$7,808
G54950103 LINDE PLC$12,259$31,400
G61188127 LIBERTY GLOBAL LTD C$1,264$2,024
H11356104 BUNGE GLOBAL SA$21,733$25,894
00202F102 A.P. MOLLER-MAERSK U$7,743$8,210
00217D100 AST SPACEMOBILE INC$8,640$7,469
00973Y108 AKERO THERAPEUTICS I$7,674$10,126
013872106 ALCOA CORP$7,649$10,465
02217A102 ALTUS POWER INC CL A$8,135$10,419
040413205 ARISTA NETWORKS INC$6,230$47,749
059460303 BANCO BRADESCO SPONS$8,044$5,623
066849100 BAR HBR BANKSHARES$7,783$8,318
072743404 BAYERISCHE MOTOREN W$29,703$33,509
09752V102 BOLIDEN AB UNSPONSOR$7,809$8,286
13321L108 CAMECO CORP$8,979$8,634
144430204 CARREFOUR SA SPONSOR$8,157$7,395
146869102 CARVANA CO CL A$2,614$10,168
165167735 EXPAND ENERGY CORP$3,625$13,141
171269103 CHUGAI PHARMACEUTICA$8,502$7,953
18452B209 CLEANSPARK INC$8,709$4,577
23282W605 CYTOKINETICS INC$8,030$5,786
236363206 DANSKE BANK A/S SPON$7,999$7,811
24823R105 DENALI THERAPEUTICS$7,965$9,558
25381B101 DIGIMARC CORP$7,904$13,070
27627N105 EASTERN BANKSHARES I$7,244$11,540
28258A107 EISAI CO LTD UNSPONS$23,488$17,174
34379V103 FLUENCE ENERGY INC C$6,385$7,241
358029106 FRESENIUS MEDICAL CA$8,263$9,011
364097105 GALP ENERGIA SGPS SA$6,316$5,117
42281P304 HEIDELBERG MATERIALS$16,502$50,929
43475E105 HOLCIM LTD SPONSORED$33,905$31,981
443251103 HOYA CORPORATION SPO$8,736$8,060
449585108 IGM BIOSCIENCES INC$7,654$4,937
457669307 INSMED INC$7,966$7,732
483497103 KALVISTA PHARMACEUTI$7,963$5,573
48667L106 KDDI CORP UNSPONSORE$21,640$22,723
50202M102 LI AUTO INC SPONSORE$8,156$8,636
550241103 LUMEN TECHNOLOGIES I$7,960$4,593
558868105 MADRIGAL PHARMACEUTI$7,698$8,949
565788106 MARA HOLDINGS INC$8,861$5,870
59064R109 MESA LABS INC$7,829$9,231
606783207 MITSUBISHI ESTATE$8,484$8,541
62914V106 NIO INC SPONSORED$7,498$5,664
64135M105 NEUROGENE INC$7,608$4,663
65290E101 NEXTRACKER INC CL A$9,688$10,301
654090109 NIDEC CORPORATION SP$8,635$8,260
65538C206 NOMURA RESEARCH INS$8,665$8,491
68235P108 ONE GAS INC$8,047$8,587
69832A304 PANASONIC HOLDINGS C$13,723$20,285
709789101 PEOPLES BANC INC$8,076$8,493
72919P202 PLUG POWER INC$7,455$4,852
74006W207 PRAXIS PRECISION MED$7,539$10,928
75629J101 RECRUIT HOLDINGS CO$8,981$9,500
76029N106 REPLIMUNE GROUP INC$7,803$14,120
767292105 RIOT PLATFORMS INC$8,578$5,973
784305104 SJW GROUP$8,063$7,038
80706P103 SCHOLAR ROCK HOLDING$7,638$39,979
82622J104 SIEMENS HEALTHINEERS$16,212$15,944
83540J101 SOMPO HOLDINGS INC$9,290$12,427
853254100 STANDARD CHARTERED U$8,537$9,007
867975104 SUNRISE COMMS AG CL$943$1,292
86959C103 SVENSKA HANDELSBANKE$8,542$8,656
88156J105 TERUMO CORP$8,491$8,307
898202106 TRUPANION INC$7,557$15,135
90460M204 UNICHARM CORPORATION$17,236$14,049
909214306 UNISYS CORPORATION$7,399$9,457
913259107 UNITIL CORPORATION$8,124$8,129
918204108 V.F. CORP$7,977$13,584
98985Y108 ZYMEWORKS INC$7,756$11,566
G6359F137 NABORS INDUSTRIES LT$7,693$5,431
G87052109 TE CONNECTIVITY PLC$17,595$20,445

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (34 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
49427F108 KILROY RLTY CORPAT COST$23,625$32,239
962166104 WEYERHAEUSER COAT COST$8,612$8,248
0075W0759 EDGEWOOD GROWTH FDAT COST$309,708$431,553
464287200 ISHARES CORE S&P 500AT COST$286,648$1,177,360
253868103 DIGITAL REALTY TRUSTAT COST$38,784$69,868
233203397 DFA US CORE EQUITY 2AT COST$378,298$1,327,137
23320G521 DFA SHORT-TERM EXTENAT COST$2,902,370$2,837,792
464288802 ISHARES MSCI USA ESGAT COST$165,354$729,540
87283A102 T. ROWE PRICE QM USAT COST$460,000$776,716
46284V101 IRON MOUNTAIN INCAT COST$1,690$6,201
25960P109 DOUGLAS EMMETT INCAT COST$5,267$8,593
589509207 MERGER FD/THEAT COST$531,642$539,292
720190206 PIEDMONT OFFICE REALAT COST$36,774$48,596
69924R108 PARAMOUNT GROUP INCAT COST$16,326$16,910
222795502 COUSINS PROPERTIES IAT COST$37,783$50,832
131582280 CALVERT EQUITY FDAT COST$1,000,000$1,749,421
105368203 BRANDYWINE REALTY TR
292104106 EMPIRE STATE REALTYAT COST$17,526$24,417
431284108 HIGHWOODS PROPERTIESAT COST$23,114$33,026
929042109 VORNADO REALTY TRUSTAT COST$5,823$16,017
46590V100 JBG SMITH PROPERTIESAT COST$22,037$22,179
74340W103 PROLOGIS INCAT COST$8,080$12,578
444097109 HUDSON PAC PPTYS INCAT COST$7,981$4,657
92206C714 VANGUARD RUSSELL 100AT COST$697,027$865,556
92276F100 VENTAS INC
922908553 VANGUARD REAL ESTATEAT COST$729,737$643,603
015271109 ALEXANDRIA REAL ESTA
101121101 BXP INCAT COST$4,271$5,503
29444U700 EQUINIX INCAT COST$21,779$34,887
294628102 EQUITY COMMONWEALTHAT COST$24,255$2,283
41068X100 HA SUSTAINABLE INFRAAT COST$9,054$10,732
939653101 ELME COMMUNITIES
024013104 AMERICAN ASSETS TRUSAT COST$32,561$38,865
27616P103 EASTERLY GOVERNMENTAT COST$7,886$7,623

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2024 TRANSACTIONS POSTED IN 2025$47,872
COST BASIS ADJUSTMENT$261

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$870$0$870
OTHER EXPENSE (NON-DEDUCTIBLE$11,512$11,512$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSECTION 897 CAPITAL GAINDesc
Revenue And Expenses Per Books$270RevenueAndExpensesPerBooksAmt
Net Investment Income$270NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
2023 TRANSACTIONS POSTED IN 2024$25,934
MUTUAL FUND ADJUSTMENTS$2,268
RECOVERY OF GRANT$6,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$47,972Amt
Net Investment Income$47,972NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$29,026$29,026$0
FEDERAL TAX PAYMENT - PRIOR YE$15$0$0
FEDERAL ESTIMATES - PRINCIPAL$10,440$0$0
FOREIGN TAXES ON NONQUALIFIED$64$64$0